رجوع
24
47
نطاق اليوم
KWD 77.75
KWD 79.78
نطاق 52 أسبوعًا
KWD 63.68
KWD 132.99
حجم التداول
521,296
متوسط 50 يوم / 200 يوم
KWD 83.40
/
KWD 103.37
الإغلاق السابق
KWD 79.05
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Cyclical (610 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.4 | 11.2 |
| P/B | 3.4 | 1.4 |
| ROE % | 14.8 | 10.7 |
| Net Margin % | 6.6 | 5.2 |
| Rev Growth 5Y % | 13.7 | 8.1 |
| D/E | 1.3 | 0.8 |
السعر المستهدف للمحللين
Hold
KWD 95.57
+19.9%
Low: KWD 70.00
High: KWD 112.00
مكرر الربحية المستقبلي
15.90
ربحية السهم المستقبلية
KWD 5.01
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.11B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.39
KWD 6.24 – KWD 6.53
|
3.50B | 2 |
| FY2027 |
KWD 5.69
KWD 5.56 – KWD 5.87
|
3.30B | 5 |
| FY2026 |
KWD 5.01
KWD 4.89 – KWD 5.13
|
3.11B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 1.13 | KWD 1.15 | +1.8% |
| 2025-10-30 | KWD 1.32 | KWD 1.57 | +18.9% |
| 2025-07-31 | KWD 1.00 | KWD 1.07 | +7.0% |
| 2025-05-05 | KWD 0.63 | KWD 0.77 | +22.2% |
| 2025-02-13 | KWD 0.91 | KWD 0.98 | +7.7% |
| 2024-11-04 | KWD 1.06 | KWD 1.11 | +4.7% |
| 2024-08-01 | KWD 0.73 | KWD 0.88 | +20.5% |
| 2024-05-02 | KWD 0.45 | KWD 0.51 | +13.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 13.70% annually over 5 years — strong growth
Earnings grew 37.75% over the past year
ROE of 14.75% — decent returns on equity
Generating 256.36M in free cash flow
PEG of 0.75 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.48%
النمو
Revenue Growth (5Y)
13.70%
Revenue (1Y)9.22%
Earnings (1Y)37.75%
FCF Growth (3Y)24.60%
الجودة
Return on Equity
14.75%
ROIC7.61%
Net Margin6.58%
Op. Margin10.73%
الأمان
Debt / Equity
1.31
Current Ratio0.52
Interest Coverage7.03
التقييم
P/E Ratio
23.35
Forward P/E15.58
P/B Ratio3.37
EV/EBITDA19.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.22% | Revenue Growth (3Y) | 10.14% |
| Earnings Growth (1Y) | 37.75% | Earnings Growth (3Y) | 61.49% |
| Revenue Growth (5Y) | 13.70% | Earnings Growth (5Y) | 28.67% |
| Profitability | |||
| Revenue (TTM) | 2.93B | Net Income (TTM) | 193.12M |
| ROE | 14.75% | ROA | 4.66% |
| Gross Margin | 23.56% | Operating Margin | 10.73% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 256.36M |
| ROIC | 7.61% | FCF Growth (3Y) | 24.60% |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | 0.52 |
| Interest Coverage | 7.03 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23.35 | Forward P/E | 15.58 |
| P/B Ratio | 3.37 | P/S Ratio | 1.54 |
| PEG Ratio | 0.75 | Forward PEG | N/A |
| EV/EBITDA | 19.48 | Fwd EV/EBITDA | 13.63 |
| Forward P/S | 1.45 | Fwd Earnings Yield | 6.42% |
| FCF Yield | 5.68% | ||
| Market Cap | 4.51B | Enterprise Value | 6.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.93B | 2.69B | 2.42B | 2.02B | 1.76B |
| Net Income | 193.12M | 140.19M | 74.05M | 80.64M | 70.46M |
| EPS (Diluted) | 3.36 | 2.40 | 1.28 | 1.37 | 1.15 |
| Gross Profit | 691.05M | 619.61M | 531.72M | 478.65M | 415.01M |
| Operating Income | 314.67M | 246.62M | 171.24M | 157.59M | 129.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.15B | 3.85B | 3.90B | 3.80B | 3.64B |
| Total Liabilities | 2.81B | 2.57B | 2.68B | 2.72B | 2.46B |
| Shareholders' Equity | 1.34B | 1.28B | 1.21B | 1.08B | 1.18B |
| Total Debt | 1.76B | 1.79B | 1.86B | 1.97B | 1.78B |
| Cash & Equivalents | 140.58M | 110.33M | 71.57M | 36.22M | 260.98M |
| Current Assets | 503.97M | 496.03M | 446.90M | 347.71M | 540.27M |
| Current Liabilities | 966.17M | 779.40M | 799.43M | 786.29M | 622.18M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#933 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#198 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026